Q4 2025 Holdings
Filed 2026-02-13 | 52 holdings | $372.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $36.6M | 101,500 | 9.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.7M | 91,388 | 9.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $30.3M | 106,000 | 8.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.5M | 100,110 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.4M | 70,085 | 4.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.0M | 35,500 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 31,472 | 3.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.9M | 95,775 | 3.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $11.9M | 244,360 | 3.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $11.3M | 778,879 | 3.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $11.0M | 255,750 | 3.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.5M | 39,855 | 2.5% |
| Argan Inc(AGX) | COM | 04010E109 | $8.6M | 27,517 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4M | 19,966 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 32,245 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.6M | 89,760 | 2.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.9M | 807,050 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5M | 49,530 | 1.7% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.2M | 71,195 | 1.7% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $6.2M | 108,126 | 1.7% |
| Impinj Inc(PI) | COM | 453204109 | $5.5M | 31,825 | 1.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.3M | 24,225 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0M | 19,087 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 8,495 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $4.8M | 109,522 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 27,274 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.4M | 38,637 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 14,714 | 1.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.8M | 444,000 | 1.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.5M | 16,135 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.3M | 20,285 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0M | 15,700 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 6,460 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0M | 18,730 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 4,825 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.8M | 12,825 | 0.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.7M | 214,020 | 0.7% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $2.6M | 198,031 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 9,700 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.4M | 34,500 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.3M | 26,360 | 0.6% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.2M | 272,800 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8M | 23,562 | 0.5% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.7M | 87,700 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.7M | 62,850 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 15,850 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 6,318 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.3M | 20,400 | 0.3% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $1.3M | 435,983 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,850 | 0.3% |